Statement of Forecast Cash Flows for the year ending 30 June 2008
In this section...
- Statement of Intent Homepage 2007/08
- Minister's foreword
- Chief Executive's overview
- Statement of responsibility
- Strategic direction
- Forecast financial statements
- Forecast Financial Statements
- Forecast Financial Performance
- Forecast Financial Position
- Forecast Cash Flows
- Forecast Net Surplus
- Forecast Movements
- Forecast Details of Fixed Assets
- Forecast of Memorandum Account
- Departmental Capital Expenditure
- Notes to and Forming Part of the Forecast Financial Statements
- Statement of Forecast Service Performance
- LINZ's Output Plan 2007/2008
- LINZ as an agent of the Crown
- Forecast Financial Statements
- Appendices
- Contact details
| 30/06/07 Budgeted $000 |
30/06/07 Estimated Actual $000 |
30/06/08 Forecast $000 |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Cash provided from: | |||
| Supply of outputs to: | |||
| Crown | 47,211 | 47,211 | 62,793 |
| Customers | 49,484 | 49,484 | 52,140 |
| Cash disbursed to: | |||
| Produce outputs: | |||
| Personnel | (48,826) | (48,826) | (41,569) |
| Operating | (49,598) | (49,598) | (72,948) |
| Capital charge | (3,607) | (3,607) | (2,956) |
| Net cash flows from operating activities | (5,336) | (5,336) | (2,540) |
| Cash flows from investing activities | |||
| Cash provided from: | |||
| Sale of fixed assets | 0 | 0 | 0 |
| Cash disbursed to: | |||
| Purchase of fixed assets | (6,848) | (6,848) | (12,793) |
| Net cash flows from investing activities | (6,848) | (6,848) | (12,793) |
| Cash flows from financing activities | |||
| Cash provided from: | |||
| Capital injections | 14,961 | 14,961 | 13,563 |
| Cash disbursed to: | |||
| Repayment of surplus to the Crown | 0 | 0 | 0 |
| Net cash flows from financing activities | 14,961 | 14,961 | 13,563 |
| Net increase/(decrease) in cash held | 2,777 | 2,777 | (1,770) |
| Opening total cash balances at 1 July | 2,858 | 2,858 | 5,635 |
| Closing total cash balances at 30 June projected | 5,635 | 5,635 | 3,865 |
The accompanying accounting policies and notes form part of these financial statements.
